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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$834M
AUM Growth
-$20.4M
(-2.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
115
New
5
Increased
15
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Advantage
FA
|
+$9.2M |
| 2 |
Graphic Packaging
GPK
|
+$5.26M |
| 3 |
Uber
UBER
|
+$5.24M |
| 4 |
Aon
AON
|
+$4.71M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$8.82M |
| 2 |
Aramark
ARMK
|
+$5.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Apollo Global Management
APO
|
+$5.16M |
| 5 |
B
Barrick Mining
B
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.67% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.2B
| $1.16M | 0.14% |
7,106
-2,848
| -29% | -$509K |
|
102
Fomento Económico Mexicano
FMX
$42.4B
| $1.11M | 0.13% |
12,968
-4,480
| -26% | -$416K |
|
103
Canadian Imperial Bank of Commerce
CM
$108B
| $740K | 0.09% |
11,706
-7,393
| -39% | -$470K |
|
104
Scotiabank
BNS
$108B
| $736K | 0.09% |
13,702
-2,358
| -15% | -$127K |
|
105
Pembina Pipeline
PBA
$27.4B
| $621K | 0.07% |
16,795
-2,892
| -15% | -$118K |
|
106
D.R. Horton
DHI
$42.4B
| $442K | 0.05% |
3,159
-5,556
| -64% | -$928K |
|
107
Bank of Montreal
BMO
$127B
| $379K | 0.05% |
3,910
-671
| -15% | -$63.4K |
|
108
TC Energy
TRP
$66.5B
| $371K | 0.04% |
7,983
-4,637
| -37% | -$219K |
|
109
Brookfield Renewable
BEP
$9.92B
| $190K | 0.02% |
8,349
-1,424
| -15% | -$36.4K |
|
|
SOBO
110
South Bow Corp
SOBO
$7.4B
| $177K | 0.02% |
+7,504
| New | +$184K |
|
111
Telus
TU
$15.4B
| $175K | 0.02% |
44,705
-7,668
| -15% | -$118K |
|
|
B
112
Barrick Mining
B
$68.8B
| – | – |
-187,374
| Closed | -$3.73M |
|
113
Merck
MRK
$317B
| – | – |
-26,652
| Closed | -$3.03M |
|
|
VLRS
114
Controladora Vuela Compania de Aviacion
VLRS
$962M
| – | – |
-280,879
| Closed | -$1.78M |
|
115
WillScot Mobile Mini Holdings
WSC
$4.81B
| – | – |
-97,680
| Closed | -$3.67M |
|
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Onex Canada Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Onex Canada Asset Management held 115 positions worth $834M, down 2.4% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onex Canada Asset Management withdrew a net $28M in Q4 2024, closing 4 positions and reducing 89 holdings. Its most notable exit was Barrick Mining, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Onex Canada Asset Management opened a new position in First Advantage worth $9.08M.
- Onex Canada Asset Management's largest Q4 2024 buy was First Advantage: 484,722 shares worth $9.08M.
- Onex Canada Asset Management added most to Graphic Packaging in Q4 2024, an estimated $5.26M increase.
- Onex Canada Asset Management's biggest Q4 2024 reduction was KBR, cutting an estimated $8.82M.
- Onex Canada Asset Management fully exited Barrick Mining in Q4 2024, selling an estimated $3.73M.
- Onex Canada Asset Management's ten largest holdings make up 37% of its $834M portfolio in Q4 2024.
- Onex Canada Asset Management opened 5 new positions and closed 4 in Q4 2024.
- Onex Canada Asset Management's portfolio value fell 2.4% quarter-over-quarter to $834M.
Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.